Property, Plant & Equipment
1,765 GBP2023-09-30
2,420 GBP2022-12-31
Debtors
183,274 GBP2023-09-30
264,326 GBP2022-12-31
Cash at bank and in hand
65,729 GBP2023-09-30
203,028 GBP2022-12-31
Current Assets
420,841 GBP2023-09-30
690,073 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-198,897 GBP2023-09-30
-337,903 GBP2022-12-31
Net Current Assets/Liabilities
221,944 GBP2023-09-30
352,170 GBP2022-12-31
Total Assets Less Current Liabilities
223,709 GBP2023-09-30
354,590 GBP2022-12-31
Net Assets/Liabilities
223,374 GBP2023-09-30
354,130 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
223,274 GBP2023-09-30
354,030 GBP2022-12-31
Equity
223,374 GBP2023-09-30
354,130 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-09-30
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
59,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,995 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,020 GBP2023-09-30
8,020 GBP2022-12-31
Other
168,929 GBP2023-09-30
168,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,949 GBP2023-09-30
176,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,020 GBP2023-09-30
8,020 GBP2022-12-31
Other
167,164 GBP2023-09-30
166,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,184 GBP2023-09-30
174,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-09-30
Other
948 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-12-31
Other
1,765 GBP2023-09-30
2,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
165,100 GBP2023-09-30
260,189 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,174 GBP2023-09-30
4,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,274 GBP2023-09-30
264,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,401 GBP2023-09-30
157,059 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-09-30
59,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,029 GBP2023-09-30
68,127 GBP2022-12-31
Other Creditors
Current
42,467 GBP2023-09-30
53,566 GBP2022-12-31
Creditors
Current
198,897 GBP2023-09-30
337,903 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
10,417 GBP2022-12-31